Jordan Park Group

Jordan Park Group as of June 30, 2020

Portfolio Holdings for Jordan Park Group

Jordan Park Group holds 29 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Usa Quality Fctr (QUAL) 19.4 $201M 2.1M 95.92
Ishares Core Msci Emkt (IEMG) 16.4 $170M 3.6M 47.60
Graniteshares Gold Tr Shs Ben Int (BAR) 16.1 $167M 9.4M 17.74
Ishares Tr 20 Yr Tr Bd Etf (TLT) 13.5 $140M 854k 163.93
Ishares Tr Short Treas Bd (SHV) 7.8 $81M 734k 110.74
Ishares Tr Us Treas Bd Etf (GOVT) 7.6 $79M 2.8M 27.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.0 $62M 202k 308.36
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 4.9 $51M 1.3M 39.61
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 3.9 $41M 1.0M 38.79
Ishares Tr Intrm Gov Cr Etf (GVI) 1.1 $12M 98k 117.72
Ishares Tr Shrt Nat Mun Etf (SUB) 0.7 $7.0M 64k 107.86
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $6.8M 70k 97.47
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $5.1M 55k 91.53
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.3 $2.7M 90k 30.21
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.7M 23k 117.19
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.0M 10k 191.99
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.2 $1.8M 50k 36.68
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.8M 11k 167.40
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $1.1M 24k 46.67
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.1 $992k 20k 49.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $824k 14k 60.84
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $669k 13k 51.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $504k 6.7k 74.79
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $440k 12k 37.79
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $302k 5.6k 53.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $290k 1.6k 177.91
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $252k 1.5k 169.70
Ishares Tr Russell 2000 Etf (IWM) 0.0 $239k 1.7k 143.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $209k 7.2k 29.04